| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.86% | -0.06% | $13,745,457 | 28,419 | -2,016 | -6.6% | $483.67 | Q4 2025 | |
| 30 Sep 2025 | 0.92% | +0% | $15,193,579 | 30,435 | +142 | +0.47% | $499.21 | Q3 2025 | |
| 30 Jun 2025 | 0.92% | +0.01% | $14,030,108 | 30,293 | +190 | +0.63% | $463.15 | Q2 2025 | |
| 31 Mar 2025 | 0.95% | -0.02% | $13,447,138 | 30,103 | -616 | $446.70 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0.01% | $14,927,470 | 30,719 | -424 | -1.4% | $485.94 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.01% | $18,204,939 | 31,143 | -227 | -0.72% | $584.56 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0% | $14,653,028 | 31,370 | -117 | -0.37% | $467.10 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.01% | $14,322,560 | 31,487 | -312 | -0.98% | $454.87 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.01% | $14,412,679 | 31,799 | +283 | +0.9% | $453.24 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.01% | $12,888,615 | 31,516 | -354 | -1.1% | $408.95 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.02% | $14,672,149 | 31,870 | -594 | -1.8% | $460.37 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.01% | $15,346,607 | 32,464 | +255 | +0.79% | $472.73 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0% | $15,669,209 | 32,209 | +52 | +0.16% | $486.49 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0% | $12,422,000 | 32,157 | +74 | +0.23% | $386.29 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.67% | $13,795,000 | 32,083 | +15,782 | +97% | $429.98 | Q2 2022 | |
| 31 Mar 2022 | 0.61% | -0% | $7,195,000 | 16,301 | -91 | -0.56% | $441.38 | Q1 2022 | |
| 31 Dec 2021 | 0.46% | -0.02% | $5,826,000 | 16,392 | -741 | -4.3% | $355.42 | Q4 2021 | |
| 30 Sep 2021 | 0.52% | -0% | $5,913,000 | 17,133 | -150 | -0.87% | $345.12 | Q3 2021 | |
| 30 Jun 2021 | 0.57% | +0.01% | $6,539,000 | 17,283 | +339 | +2% | $378.35 | Q2 2021 | |
| 31 Dec 2020 | 0.59% | +0.01% | $6,015,000 | 16,944 | +335 | +2% | $354.99 | Q4 2020 | |
| 30 Sep 2020 | 0.69% | +0.01% | $6,366,000 | 16,609 | +147 | +0.89% | $383.29 | Q3 2020 | |
| 30 Jun 2020 | 0.71% | +0.01% | $6,007,000 | 16,462 | +123 | +0.75% | $364.90 | Q2 2020 | |
| 31 Mar 2020 | 0.81% | +0.05% | $5,538,000 | 16,339 | +927 | +6% | $338.94 | Q1 2020 | |
| 31 Dec 2019 | 0.71% | +0.04% | $6,001,000 | 15,412 | +927 | +6.4% | $389.37 | Q4 2019 | |
| 30 Sep 2019 | 0.72% | -0.02% | $5,650,000 | 14,485 | -321 | -2.2% | $390.06 | Q3 2019 | |
| 30 Jun 2019 | 0.69% | +0% | $5,382,000 | 14,806 | +3 | +0.02% | $363.50 | Q2 2019 | |
| 31 Mar 2019 | 0.6% | +0% | $4,443,000 | 14,803 | +72 | +0.49% | $300.14 | Q1 2019 | |
| 31 Dec 2018 | 0.6% | +0% | $3,857,000 | 14,731 | +30 | +0.2% | $261.83 | Q4 2018 | |
| 30 Sep 2018 | 0.69% | -0.03% | $5,086,000 | 14,701 | -598 | -3.9% | $345.96 | Q3 2018 | |
| 30 Jun 2018 | 0.65% | +0% | $4,520,000 | 15,299 | +32 | +0.21% | $295.44 | Q2 2018 | |
| 31 Mar 2018 | 0.79% | +0.07% | $5,159,000 | 15,267 | +1,279 | +9.1% | $337.92 | Q1 2018 | |
| 31 Dec 2017 | 0.68% | +0.01% | $4,491,000 | 13,988 | +130 | +0.94% | $321.06 | Q4 2017 | |
| 30 Sep 2017 | 0.66% | +0.02% | $4,300,000 | 13,858 | +429 | +3.2% | $310.29 | Q3 2017 | |
| 30 Jun 2017 | 0.62% | +0% | $3,728,000 | 13,429 | +85 | +0.64% | $277.61 | Q2 2017 | |
| 31 Mar 2017 | 0.54% | +0.06% | $3,571,000 | 13,344 | +1,380 | +12% | $267.61 | Q1 2017 | |
| 31 Dec 2016 | 0.49% | +0.04% | $2,990,000 | 11,964 | +959 | +8.7% | $249.92 | Q4 2016 | |
| 30 Sep 2016 | 0.45% | +0.13% | $2,638,000 | 11,005 | +3,102 | +39% | $239.71 | Q3 2016 | |
| 30 Jun 2016 | 0.35% | +0% | $1,961,000 | 7,903 | +84 | +1.1% | $248.13 | Q2 2016 | |
| 31 Mar 2016 | 0.29% | +0.07% | $1,732,000 | 7,819 | +1,982 | +34% | $221.51 | Q1 2016 | |
| 31 Dec 2015 | 0.22% | +0.03% | $1,268,000 | 5,837 | +697 | +14% | $217.23 | Q4 2015 | |
| 30 Sep 2015 | 0.19% | +0.01% | $1,066,000 | 5,140 | +260 | +5.3% | $207.39 | Q3 2015 | |
| 30 Jun 2015 | 0.15% | +0.04% | $907,000 | 4,880 | +1,199 | +33% | $185.86 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | +0.13% | $747,000 | 3,681 | +3,681 | NEW | $202.93 | Q1 2015 |